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Call report 2023Q3

OUTDOOR BANK — 2023Q3

The 22 measures OUTDOOR BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a62116d0-4f10-490d-84a2-7016f272035d/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets513,445,000USDevidence →
Total loans388,805,000USDevidence →
Allowance for loan losses6,038,000USDevidence →
Securities available for sale3,705,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits434,437,000USDevidence →
Interest-bearing deposits349,446,000USDevidence →
Noninterest-bearing deposits84,991,000USDevidence →
Equity capital57,682,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,397,000USDevidence →
Interest expense7,773,000USDevidence →
Net interest income15,624,000USDevidence →
Noninterest income919,000USDevidence →
Noninterest expense11,548,000USDevidence →
Provision for loan losses1,800,000USDevidence →
Pretax income3,195,000USDevidence →
Income tax141,000USDevidence →
Net income3,054,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,412,000USDevidence →

Machine access — free, no API key

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